Brown Advisory’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
18,487
+649
| +4% | +$65.1K | ﹤0.01% | 666 |
|
|
2025
Q1 | $1.97M | Sell |
17,838
-427
| -2% | -$47.2K | ﹤0.01% | 636 |
|
|
2024
Q4 | $1.63M | Buy |
18,265
+267
| +1% | +$23.8K | ﹤0.01% | 692 |
|
|
2024
Q3 | $1.87M | Sell |
17,998
-1,682
| -9% | -$175K | ﹤0.01% | 659 |
|
|
2024
Q2 | $1.76M | Sell |
19,680
-54
| -0.3% | -$4.83K | ﹤0.01% | 657 |
|
|
2024
Q1 | $1.79M | Buy |
19,734
+715
| +4% | +$64.9K | ﹤0.01% | 662 |
|
|
2023
Q4 | $1.73M | Buy |
19,019
+331
| +2% | +$30.1K | ﹤0.01% | 653 |
|
|
2023
Q3 | $1.6M | Sell |
18,688
-384
| -2% | -$32.8K | ﹤0.01% | 650 |
|
|
2023
Q2 | $1.72M | Sell |
19,072
-44
| -0.2% | -$3.98K | ﹤0.01% | 643 |
|
|
2023
Q1 | $1.83M | Sell |
19,116
-140
| -0.7% | -$13.4K | ﹤0.01% | 630 |
|
|
2022
Q4 | $1.84M | Buy |
19,256
+1,250
| +7% | +$119K | ﹤0.01% | 627 |
|
|
2022
Q3 | $1.54M | Buy |
18,006
+5,084
| +39% | +$436K | ﹤0.01% | 617 |
|
|
2022
Q2 | $1.23M | Buy |
12,922
+327
| +3% | +$31.1K | ﹤0.01% | 660 |
|
|
2022
Q1 | $1.19M | Buy |
12,595
+992
| +9% | +$94K | ﹤0.01% | 688 |
|
|
2021
Q4 | $990K | Sell |
11,603
-49
| -0.4% | -$4.18K | ﹤0.01% | 726 |
|
|
2021
Q3 | $846K | Sell |
11,652
-705
| -6% | -$51.2K | ﹤0.01% | 728 |
|
|
2021
Q2 | $886K | Sell |
12,357
-38
| -0.3% | -$2.73K | ﹤0.01% | 728 |
|
|
2021
Q1 | $928K | Buy |
12,395
+890
| +8% | +$66.6K | ﹤0.01% | 721 |
|
|
2020
Q4 | $832K | Buy |
11,505
+622
| +6% | +$45K | ﹤0.01% | 689 |
|
|
2020
Q3 | $846K | Sell |
10,883
-1,946
| -15% | -$151K | ﹤0.01% | 641 |
|
|
2020
Q2 | $923K | Buy |
12,829
+479
| +4% | +$34.5K | ﹤0.01% | 612 |
|
|
2020
Q1 | $963K | Sell |
12,350
-2,046
| -14% | -$160K | ﹤0.01% | 567 |
|
|
2019
Q4 | $1.3M | Sell |
14,396
-1,850
| -11% | -$167K | ﹤0.01% | 601 |
|
|
2019
Q3 | $1.53M | Buy |
16,246
+4,350
| +37% | +$411K | ﹤0.01% | 558 |
|
|
2019
Q2 | $1.04M | Sell |
11,896
-882
| -7% | -$77.4K | ﹤0.01% | 627 |
|
|
2019
Q1 | $1.08M | Buy |
12,778
+7
| +0.1% | +$594 | ﹤0.01% | 787 |
|
|
2018
Q4 | $977K | Sell |
12,771
-1,349
| -10% | -$103K | ﹤0.01% | 769 |
|
|
2018
Q3 | $1.08M | Sell |
14,120
-291
| -2% | -$22.2K | ﹤0.01% | 800 |
|
|
2018
Q2 | $1.12M | Buy |
14,411
+556
| +4% | +$43.4K | ﹤0.01% | 761 |
|
|
2018
Q1 | $1.08M | Sell |
13,855
-1,322
| -9% | -$103K | ﹤0.01% | 632 |
|
|
2017
Q4 | $1.29M | Sell |
15,177
-710
| -4% | -$60.3K | ﹤0.01% | 617 |
|
|
2017
Q3 | $1.28M | Sell |
15,887
-52
| -0.3% | -$4.2K | ﹤0.01% | 612 |
|
|
2017
Q2 | $1.29M | Sell |
15,939
-38
| -0.2% | -$3.07K | ﹤0.01% | 626 |
|
|
2017
Q1 | $1.24M | Sell |
15,977
-10,066
| -39% | -$781K | ﹤0.01% | 595 |
|
|
2016
Q4 | $1.92M | Buy |
26,043
+3,733
| +17% | +$275K | 0.01% | 517 |
|
|
2016
Q3 | $1.68M | Buy |
22,310
+1,326
| +6% | +$99.9K | 0.01% | 528 |
|
|
2016
Q2 | $1.69M | Buy |
20,984
+1,873
| +10% | +$151K | 0.01% | 523 |
|
|
2016
Q1 | $1.47M | Sell |
19,111
-3
| -0% | -$230 | 0.01% | 516 |
|
|
2015
Q4 | $1.23M | Buy |
19,114
+256
| +1% | +$16.4K | ﹤0.01% | 538 |
|
|
2015
Q3 | $1.26M | Buy |
18,858
+7,598
| +67% | +$508K | ﹤0.01% | 532 |
|
|
2015
Q2 | $652K | Sell |
11,260
-3,846
| -25% | -$223K | ﹤0.01% | 592 |
|
|
2015
Q1 | $922K | Sell |
15,106
-772
| -5% | -$47.1K | ﹤0.01% | 567 |
|
|
2014
Q4 | $1.05M | Buy |
15,878
+623
| +4% | +$41.1K | ﹤0.01% | 550 |
|
|
2014
Q3 | $864K | Buy |
15,255
+735
| +5% | +$41.6K | ﹤0.01% | 571 |
|
|
2014
Q2 | $838K | Buy |
14,520
+1,450
| +11% | +$83.7K | ﹤0.01% | 584 |
|
|
2014
Q1 | $701K | Buy |
13,070
+841
| +7% | +$45.1K | ﹤0.01% | 602 |
|
|
2013
Q4 | $676K | Sell |
12,229
-2,822
| -19% | -$156K | ﹤0.01% | 584 |
|
|
2013
Q3 | $829K | Sell |
15,051
-551
| -4% | -$30.3K | ﹤0.01% | 535 |
|
|
2013
Q2 | $910K | Buy |
+15,602
| New | +$910K | ﹤0.01% | 488 |
|